ÖKOWORLD AG Financial Flexibility Index

Latest as of December 2023: 0.09x

ÖKOWORLD AG financial flexibility index. ÖKOWORLD AG (VVV3) has a Financial Flexibility Index of 0.09x as of December 2023. Free cash flow of €1.55 Million (operating CF €1.25 Million minus capex €298.50K) represents 0% of total liabilities (€16.78 Million). See cash generation quality of ÖKOWORLD AG to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.55 Million
Operating CF − Capex

Total Liabilities

€16.78 Million
EUR

Capital Expenditures

€298.50K
EUR

Financial Flexibility Index of ÖKOWORLD AG (2011–2024)

Financial flexibility index of ÖKOWORLD AG from 2011 to 2024. Historical Financial Flexibility Index trend for ÖKOWORLD AG across 14 annual periods. Check ÖKOWORLD AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

ÖKOWORLD AG Financial Flexibility Index by Year (2011–2024)

ÖKOWORLD AG financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for ÖKOWORLD AG. For the full cash flow conversion analysis, see cash efficiency ratio of ÖKOWORLD AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 1.13x €18.15 Million €17.58 Million €15.99 Million ▲ +514.2%
2023 0.18x €3.10 Million €2.50 Million €16.78 Million ▼ -84.8%
2022 1.21x €36.29 Million €36.17 Million €29.93 Million ▼ -67.1%
2021 3.68x €73.67 Million €72.38 Million €20.00 Million ▲ +123.6%
2020 1.65x €25.54 Million €25.39 Million €15.50 Million ▲ +33.9%
2019 1.23x €9.65 Million €9.50 Million €7.84 Million ▲ +105.6%
2018 0.60x €4.45 Million €4.30 Million €7.43 Million ▼ -37.7%
2017 0.96x €5.70 Million €5.70 Million €5.93 Million ▲ +95.0%
2016 0.49x €2.60 Million €2.60 Million €5.27 Million ▼ -47.6%
2015 0.94x €5.40 Million €5.40 Million €5.75 Million ▲ +50.1%
2014 0.63x €3.56 Million €3.56 Million €5.69 Million ▲ +20.8%
2013 0.52x €2.43 Million €2.43 Million €4.70 Million ▼ -10.6%
2012 0.58x €2.91 Million €2.91 Million €5.03 Million ▲ +119.7%
2011 0.26x €1.33 Million €1.33 Million €5.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities